景顺长城泰和回报混合A(001506)
2024-04-23
1.3520
-0.0739%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 36.08 | 12.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.76 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 35.35 | 11.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.75 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 36.83 | 12.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.45 | 6.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 35.72 | 11.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.59 | 5.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 35.79 | 11.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.19 | 5.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 163.44 | 52.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 106.89 | 33.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 507.41 | 126.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 299.95 | 74.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 433.13 | 108.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 143.26 | 35.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 41.16 | 10.29 | 0.00 | 0.00 | 0.00 |
